| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
133 |
1,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
51 |
1,000 |
0.00% |
|
|
| 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
78 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 6 |
Transamerica Financial Advisors, LLC |
325 |
4,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
445 |
4,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
613 |
6,000 |
0.00% |
|
|
| 9 |
UBS Group AG |
848 |
8,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
887 |
8,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
1,000 |
10,000 |
0.01% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
949 |
10,000 |
0.01% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,743 |
17,000 |
0.01% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
1,707 |
17,000 |
0.01% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
1,723 |
17,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
1,759 |
17,572 |
0.01% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,841 |
19,000 |
0.01% |
|
|
| 18 |
PineBridge Investments, L.P. |
2,478 |
24,000 |
0.01% |
|
|
| 19 |
MASON STREET ADVISORS, LLC |
2,974 |
30,000 |
0.02% |
|
|
| 20 |
Legal & General Group Plc |
3,542 |
36,000 |
0.02% |
|
|
| 21 |
ROYAL BANK OF CANADA |
4,191 |
42,000 |
0.02% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
5,619 |
56,000 |
0.03% |
|
|
| 23 |
PARADIGM ASSET MANAGEMENT CO LLC |
7,200 |
71,928 |
0.04% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
7,391 |
74,000 |
0.04% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
8,143 |
81,000 |
0.05% |
|
|
| 26 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,200 |
102,000 |
0.06% |
|
|
| 27 |
CITADEL ADVISORS LLC |
11,387 |
114,000 |
0.07% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
11,493 |
114,000 |
0.07% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,496 |
115,000 |
0.07% |
|
|
| 30 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
12,918 |
129,000 |
0.07% |
|
|
| 31 |
BlackRock Group LTD |
13,234 |
132,000 |
0.08% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,187 |
132,000 |
0.08% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,783 |
138,000 |
0.08% |
|
|
| 34 |
State of Tennessee, Department of Treasury |
14,000 |
140,000 |
0.08% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,580 |
146,000 |
0.08% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,900 |
149,000 |
0.09% |
|
|
| 37 |
CITIGROUP INC |
14,974 |
150,000 |
0.09% |
|
|
| 38 |
TEXAS PERMANENT SCHOOL FUND CORP |
15,350 |
153,000 |
0.09% |
|
|
| 39 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
16,200 |
162,000 |
0.09% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,700 |
167,000 |
0.10% |
|
|
| 41 |
Petrus Trust Company, LTA |
17,044 |
170,000 |
0.10% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,000 |
170,000 |
0.10% |
Call |
|
| 43 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,200 |
172,000 |
0.10% |
|
|
| 44 |
MILLENNIUM MANAGEMENT LLC |
17,823 |
178,000 |
0.10% |
|
|
| 45 |
COMERICA BANK |
18,684 |
178,000 |
0.10% |
|
|
| 46 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
18,300 |
183,000 |
0.10% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,800 |
198,000 |
0.11% |
|
|
| 48 |
CONNORS INVESTOR SERVICES INC |
21,836 |
218,000 |
0.12% |
|
|
| 49 |
Swiss National Bank |
23,400 |
234,000 |
0.13% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
24,841 |
248,000 |
0.14% |
|
|
